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ZDIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Zacks Dividend Institutional (ZDIIX) Ownership - Who owns Zacks Dividend Institutional?

The investment seeks capital appreciation and dividend income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Zacks FundsP.O. Box 2175Milwaukee
Phone
N/A
Web
www.zacksfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.05
Min. Initial Investment
5000.00
Fund Existence
about 8 years
Turnover
11.00
Front Load
N/A
Net Assets
124693920.00
Manager Tenure
N/A

Fundamentals

ZDIIX
Net Assets
125M
Fund Existence
about 8 years
Turnover
11.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
50.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
99.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.02%
Gain YTD
2.401
Annual Yield % from dividends
2.42
Returns for 1 year
6.60
Returns for 3 years
6.82
Returns for 5 years
74.11
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Zacks FundsP.O. Box 2175Milwaukee
Phone
N/A
Web
www.zacksfunds.com